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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$693K -$218K -3,732 -22%
PI
102
PineBridge Investments
New York
$679K +$517K +8,869 +222%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$671K -$34K -583 -4%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$578K +$638K +10,938 New
UBS Group
105
UBS Group
Switzerland
$576K +$282K +4,831 +79%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$554K
SGI
107
Summit Global Investments
Utah
$544K +$163K +2,800 +37%
PM
108
Parametrica Management
Hong Kong
$532K +$588K +10,070 New
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$525K -$695K -11,916 -55%
SCM
110
Stevens Capital Management
Pennsylvania
$498K -$78.8K -1,351 -13%
HAIM
111
Hunter Associates Investment Management
Pennsylvania
$494K -$21.1K -362 -4%
ARTA
112
A.R.T. Advisors
New York
$475K +$175K +3,000 +50%
CIM
113
CIM Investment Management
Pennsylvania
$467K +$237K +4,067 +85%
Barclays
114
Barclays
United Kingdom
$465K +$363K +6,220 +239%
MSA
115
Mason Street Advisors
Wisconsin
$442K +$12.3K +210 +3%
IA
116
Icon Advisers
Colorado
$422K +$467K +8,000 New
QC
117
Quadrature Capital
United Kingdom
$391K +$432K +7,403 New
Citigroup
118
Citigroup
New York
$389K -$722K -12,370 -63%
CGH
119
Crossmark Global Holdings
Texas
$385K +$20.6K +353 +5%
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$374K +$81.6K +1,399 +25%
PPCM
121
Pillar Pacific Capital Management
California
$357K -$5.83K -100 -1%
BUB
122
BBVA USA Bancshares
Texas
$356K -$126K -2,155 -24%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$351K
PIA
124
Piedmont Investment Advisors
North Carolina
$349K -$23.6K -404 -6%
IIC
125
Ironwood Investment Counsel
Arizona
$347K +$3.68K +63 +1%